DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / D•••••• C•••••• A••••• F•••• L•

D•••••• C•••••• A••••• F•••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundD•••••• C••••••• L••

Amounts, each with its basis

Vintage: 2013basis: form d first sale
Target: unknownnot announced
First close: unknownnever inferred from a Form D
Final close: unknownonly from an announcement or an LP disclosure
Announced size: unknown
Form D offering: $35.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-192465
Form D sold: $35.0Mas of the filing of Feb 27, 2013, 1 investors
First sale: Feb 14, 2013
Reported GAV: $4.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Mar 27, 2014 to Mar 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2013-02-27: the stated $35.0M offering reported fully sold (fr-1)

evidence dated Feb 27, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.

Lifecycle

Harvest

vintage over 7 years, still reported

age years: 13first sale: 2013-02-14vintage year: $2,013adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $35.0Mform d offering usd: $35.0Mform d latest filed at: 2013-02-27

The fund's own reporting through time

20 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2014	Venture Capital Fund	$14.0M	2	$100,000	1%	yes
Mar 27, 2015	Venture Capital Fund	$18.6M	2	$100,000	1%	yes
Jul 7, 2015	Private Equity Fund	$16.9M	2	$100,000	1%	yes
Jul 8, 2015	Private Equity Fund	$16.9M	2	$100,000	1%	yes
Dec 23, 2015	Private Equity Fund	$16.9M	2	$100,000	1%	yes
Mar 30, 2016	Private Equity Fund	$29.7M	4	$100,000	1%	yes
Jul 15, 2016	Private Equity Fund	$29.7M	4	$100,000	1%	yes
Mar 24, 2017	Private Equity Fund	$29.7M	4	$100,000	1%	yes
Mar 14, 2018	Private Equity Fund	$29.7M	4	$100,000	1%	yes
Mar 14, 2018	Private Equity Fund	$29.7M	4	$100,000	1%	yes
Apr 27, 2018	Private Equity Fund	$29.7M	4	$100,000	1%	yes
Jul 6, 2018	Private Equity Fund	$29.7M	4	$100,000	1%	yes
Mar 8, 2019	Private Equity Fund	$13.6M	4	$100,000	1%	yes
Sep 13, 2019	Private Equity Fund	$13.6M	4	$100,000	1%	yes
Mar 25, 2020	Private Equity Fund	$15.9M	4	$100,000	1%	yes
Mar 22, 2021	Private Equity Fund	$12.6M	4	$100,000	20%	yes
Mar 31, 2022	Private Equity Fund	$12.7M	3	$100,000	1%	yes
Apr 29, 2022	Private Equity Fund	$12.7M	3	$100,000	1%	yes
Mar 22, 2023	Private Equity Fund	$12.4M	3	$100,000	1%	yes
Mar 25, 2024	Private Equity Fund	$4.7M	3	$100,000	1%	yes

Principals and agents

4 principals on Form D, 0 placement agents

D•••••• C•••••• 2••• H•••••••• L• Promoter
D•••••• C•••••• A••••• F••• H•••••••• L• Promoter
R••• G• L•••• Executive Officer
D•••• G• S••••••• Executive Officer

Limited partners and their reported performance

0 public LP reports

No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Investments attributed to this vehicle

No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events

Mar 27, 2014
D•••••• C•••••• A••••• F•••• L• first reported on Form ADV by D•••••• C••••••• L•• (Venture Capital Fund), GAV $14,031,445
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Feb 27, 2013
D•••••• C•••••• A••••• F•••• L• filed Form D: $35,000,000 sold of $35,000,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $35.0M Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $35.0M Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-02-14 Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1125 17TH STREET, SUITE 740, DENVER, CO, 80202 Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Feb 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)